Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

D'M INTERIM : revenue, balance sheet and financial ratios

D'M INTERIM is a French company founded 3 years ago, specialized in the sector Activités des agences de travail temporaire . Based in PARON (89100), this company of category PME shows in 2025 a net income positive of 174 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - D'M INTERIM (SIREN 952583086)
Indicator 2025
Revenue N/C
Net income 173 608 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, D'M INTERIM generates positive net income of 174 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

173 608 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

58.195%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

36.277%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

90.0%

Solvency indicators evolution
D'M INTERIM

Sector positioning

Debt ratio
58.2 2025
2025
Q1: 0.02
Med: 5.13
Q3: 25.92
Watch

In 2025, the debt ratio of D'M INTERIM (58.20) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
36.28% 2025
2025
Q1: 9.76%
Med: 36.42%
Q3: 54.4%
Average

In 2025, the financial autonomy of D'M INTERIM (36.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 217.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

217.83

Liquidity indicators evolution
D'M INTERIM

Sector positioning

Liquidity ratio
217.83 2025
2025
Q1: 136.06
Med: 193.79
Q3: 244.44
Good

In 2025, the liquidity ratio of D'M INTERIM (217.83) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of D'M INTERIM in its sector

Comparison with sector Activités des agences de travail temporaire

Valuation estimate

Based on 135 transactions of similar company sales (all years), the value of D'M INTERIM is estimated at 320 988 € (range 161 275€ - 836 170€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2025
135 transactions
161k€ 320k€ 836k€
320 988 € Range: 161 275€ - 836 170€
NAF 5 all-time

Valuation method used

Net Income Multiple
173 608 € × 1.8x = 320 988 €
Range: 161 275€ - 836 170€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 135 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des agences de travail temporaire )

Compare D'M INTERIM with other companies in the same sector:

Frequently asked questions about D'M INTERIM

What is the revenue of D'M INTERIM ?

The revenue of D'M INTERIM is not publicly disclosed (confidential accounts filed with INPI).

Is D'M INTERIM profitable?

Yes, D'M INTERIM generated a net profit of 174 k€ in 2025.

Where is the headquarters of D'M INTERIM ?

The headquarters of D'M INTERIM is located in PARON (89100), in the department Yonne.

Where to find the tax return of D'M INTERIM ?

The tax return of D'M INTERIM is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does D'M INTERIM operate?

D'M INTERIM operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.